Heritage-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JOBY",
  "PIPR",
  "AFG",
  "FWONK",
  "MU",
  "FNDF",
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "RVT",
  "ALL",
  "GOOGL",
  null,
  "VTS",
  "AXP",
  null,
  null,
  "T",
  "CAT",
  "AVGO",
  "CP.TO",
  "BDJ",
  "BSX",
  "UTF",
  "STEW",
  null,
  "USA",
  "DUK",
  "D",
  null,
  "EHC",
  null,
  null,
  "FFA",
  "FCX",
  "FITB",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "ETW",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  null,
  null,
  "RMT",
  null,
  null,
  null,
  null,
  "SHOT",
  "LIN",
  "EXG",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "EQIX",
  "GE",
  "NVS",
  "OXY",
  "ADM",
  "PCAR",
  "DG",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "AMH",
  null,
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  null,
  "IEFA",
  "SRE",
  "RTX",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "SCHW",
  "JBL",
  null,
  "VIG",
  null,
  null,
  "GL",
  "TSM",
  null,
  null,
  "VYM",
  null,
  "TT",
  "AFL",
  "AXON",
  "AMD",
  "GNRC",
  "WM",
  "CAH",
  "AEP",
  "PEG",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "HBAN",
  null,
  "USB",
  "VLO",
  null,
  "VXUS",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WCC",
  "WFG",
  "WFC",
  "XEL",
  "YUM",
  null,
  "NOG",
  "G",
  "SCHD",
  "NSC",
  "JCI",
  "SO",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "S",
  "SYY",
  null,
  "GEV",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "CCJ",
  "CARR",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRGY",
  "CSX",
  "DE",
  "FANG",
  "DFAX",
  "RSP",
  "ADI",
  "NEE",
  "QQQ",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "AWK",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 228
Total Value: 293814730
Accession Number: 0001944755-25-000002
Form Type: 13F-HR
CIK: heritage-wealth-management
Manager Name: Heritage-Wealth-Management

Data Enrichment

84% identified

191 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $293.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$293.8M)

AMAZON COM INC

AMZN|023135106

Shares:8.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$293.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$293.8M)

464287226

Shares:16.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$293.8M)

Alphabet Inc.

GOOG|02079K107

Shares:10.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$293.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:6.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$293.8M)

26922B527

Shares:53.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$293.8M)

Encompass Health Corp

EHC|29261A100

Shares:14.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$293.8M)

RTX Corp

RTX|75513E101

Shares:11.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$293.8M)

46641Q332

Shares:25.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$293.8M)

Broadcom Inc.

AVGO|11135F101

Shares:8.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$293.8M)

HOME DEPOT, INC.

HD|437076102

Shares:3.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$293.8M)

922908629

VO|922908629

Shares:5.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$293.8M)

STRYKER CORP

SYK|863667101

Shares:3.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$293.8M)

KLA CORP

KLAC|482480100

Shares:2.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$293.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:19.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$293.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:7.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$293.8M)

CAMECO CORP

CCJ|13321L108

Shares:31.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$293.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:8.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$293.8M)

69374H881

Shares:22.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$293.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ +2.25% (+39) YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$293.8M)	QoQ +5.54% (+$88.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	8.8K	QoQ +21.46% (+1.5K) YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$293.8M)	QoQ +5.33% (+$84.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	10.7K	QoQ +8.57% (-845) YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$293.8M)	QoQ -11.30% (-$210.7K) YoY-
(cusip464287226)✕	16.2K	QoQ +10.50% (+1.5K) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$293.8M)	QoQ +12.81% (+$181.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	10.2K	QoQ +14.03% (-1.3K) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$293.8M)	QoQ -6.45% (-$110.3K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	6.7K	QoQ -3.14% (-217) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$293.8M)	QoQ +0.34% (-$5.5K) YoY-
(cusip26922B527)✕	53.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$293.8M)	QoQ +0.99% (+$15.4K) YoY-
Encompass Health Corp(EHCcusip29261A100)	14.9K	QoQ -0.66% (-100) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$293.8M)	QoQ +8.94% (-$124.2K) YoY-
RTX Corp(RTXcusip75513E101)	11.2K	QoQ +0.77% (+86) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$293.8M)	QoQ +15.34% (+$197.8K) YoY-
(cusip46641Q332)✕	25.4K	QoQ +15.52% (+3.4K) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$293.8M)	QoQ +14.74% (+$186.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	8.6K	QoQ +7.11% (-570) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$293.8M)	QoQ -22.64% (-$420.7K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.9K	QoQ +2.30% (-88) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$293.8M)	QoQ -3.61% (-$53.8K) YoY-
(VOcusip922908629)	5.4K	QoQ +4.23% (+219) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$293.8M)	QoQ +2.06% (+$28.2K) YoY-
STRYKER CORP(SYKcusip863667101)	3.7K	QoQ +3.83% (+137) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$293.8M)	QoQ +7.35% (+$94.5K) YoY-
KLA CORP(KLACcusip482480100)	2.0K	QoQ -9.84% (-215) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$293.8M)	QoQ -2.74% (-$37.7K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	19.7K	QoQ -0.50% (-100) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$293.8M)	QoQ +13.01% (-$153.7K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	7.4K	QoQ +0.10% (-8) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$293.8M)	QoQ -8.76% (-$125.1K) YoY-
CAMECO CORP(CCJcusip13321L108)	31.0K	QoQ +0.48% (-150) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$293.8M)	QoQ -19.51% (-$309.7K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	8.6K	QoQ -11.91% (-1.2K) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$293.8M)	QoQ -8.00% (-$109.2K) YoY-
(cusip69374H881)✕	22.8K	QoQ +11.28% (+2.3K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$293.8M)	QoQ +7.89% (+$91.4K) YoY-